| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 15-08-23 | IMPTO GOBIERNO 4X1000 | -40,347.60 |
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Falta
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| 2 | 15-08-23 | PAGO A PROV ANDRES FELIPE LEAL | -2,465,340.00 |
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Falta
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| 3 | 15-08-23 | PAGO A PROV Maria isabela silv | -800,303.00 |
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Falta
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| 4 | 15-08-23 | ABONO BRUTO MASTER | 393,730.00 |
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Falta
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| 5 | 15-08-23 | ABONO BRUTO VISA | 2,215,310.00 |
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Falta
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| 6 | 15-08-23 | COMISION MASTER | -7,087.14 |
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Falta
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| 7 | 15-08-23 | COMISION VISA | -39,875.58 |
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Falta
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| 8 | 15-08-23 | RTE FUENTE VISA | -33,229.66 |
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Falta
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| 9 | 15-08-23 | RTE FUENTE MASTER | -5,905.95 |
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Falta
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| 10 | 15-08-23 | RTE ICA VISA | -9,171.37 |
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Falta
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| 11 | 15-08-23 | RTE ICA MASTER | -1,630.04 |
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Falta
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| 12 | 15-08-23 | PAGO INTERBANC MERCADOPAGO COL | 7,115,000.00 |
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Falta
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| 13 | 15-08-23 | PAGO A PROVE LAURA VALENTINA | -1,121,517.00 |
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Falta
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| 14 | 15-08-23 | PAGO A PROVE ANGIE DANIELA O | -459,847.00 |
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Falta
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| 15 | 15-08-23 | PAGO A PROVE luis guillermo | -3,251,716.93 |
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Falta
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| 16 | 15-08-23 | PAGO A PROVE DANIELA ESPINOZ | -1,099,426.00 |
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Falta
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| 17 | 15-08-23 | PAGO A PROVE GRACIELA GARCIA | -841,789.00 |
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Falta
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| 18 | 14-08-23 | CONSIG LOCAL CAJ MF_USAQSANT | 1,360,420.00 |
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Falta
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| 19 | 14-08-23 | IMPTO GOBIERNO 4X1000 | -29,783.52 |
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Falta
|
| 20 | 14-08-23 | PAGO A PROV Martha Elsy Duque | -1,000,000.00 |
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Falta
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| 21 | 14-08-23 | PAGO A PROV Martha Elsy Duque | -5,697,967.56 |
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Falta
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| 22 | 14-08-23 | ABONO BRUTO MASTER | 229,850.00 |
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Falta
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| 23 | 14-08-23 | ABONO BRUTO AMEX | 724,850.00 |
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Falta
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| 24 | 14-08-23 | ABONO BRUTO VISA | 111,900.00 |
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Falta
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| 25 | 14-08-23 | ABONO BRUTO VISA | 815,660.00 |
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Falta
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| 26 | 14-08-23 | ABONO BRUTO MASTER | 449,800.00 |
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Falta
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| 27 | 14-08-23 | ABONO BRUTO VISA | 329,800.00 |
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Falta
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| 28 | 14-08-23 | COMISION MASTER | -8,096.40 |
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Falta
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| 29 | 14-08-23 | COMISION MASTER | -4,137.30 |
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Falta
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| 30 | 14-08-23 | COMISION VISA | -2,014.20 |
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Falta
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| 31 | 14-08-23 | COMISION AMEX | -13,047.30 |
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Falta
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| 32 | 14-08-23 | COMISION VISA | -14,681.88 |
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Falta
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| 33 | 14-08-23 | COMISION VISA | -5,936.40 |
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Falta
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| 34 | 14-08-23 | RTE FUENTE VISA | -12,234.90 |
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Falta
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| 35 | 14-08-23 | RTE FUENTE VISA | -1,678.50 |
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Falta
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| 36 | 14-08-23 | RTE FUENTE VISA | -4,947.00 |
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Falta
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| 37 | 14-08-23 | RTE FUENTE MASTER | -6,747.00 |
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Falta
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| 38 | 14-08-23 | RTE FUENTE AMEX | -10,872.75 |
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Falta
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| 39 | 14-08-23 | RTE FUENTE MASTER | -3,447.75 |
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Falta
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| 40 | 14-08-23 | RTE ICA VISA | -463.27 |
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Falta
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| 41 | 14-08-23 | RTE ICA MASTER | -951.58 |
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Falta
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| 42 | 14-08-23 | RTE ICA AMEX | -3,000.88 |
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Falta
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| 43 | 14-08-23 | RTE ICA VISA | -3,376.83 |
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Falta
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| 44 | 14-08-23 | RTE ICA VISA | -1,365.37 |
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Falta
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| 45 | 14-08-23 | RTE ICA MASTER | -1,862.17 |
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Falta
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| 46 | 14-08-23 | TRANSFERENCIA DESDE NEQUI | 239,850.00 |
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Falta
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| 47 | 14-08-23 | PAGO A PROVE Edwin Brito | -700,000.00 |
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Falta
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| 48 | 12-08-23 | IMPTO GOBIERNO 4X1000 | -7,211.07 |
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Falta
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| 49 | 12-08-23 | PAGO A PROV yenni alexandra co | -420,000.00 |
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Falta
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| 50 | 12-08-23 | PAGO A PROV nicole bibiana lop | -198,068.00 |
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Falta
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| 51 | 12-08-23 | TRANSFERENCIA DESDE NEQUI | 205,860.00 |
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Falta
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| 52 | 12-08-23 | PAGO A PROVE luis guillermo | -642,600.00 |
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Falta
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| 53 | 12-08-23 | PAGO A PROVE luis guillermo | -542,100.00 |
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Falta
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| 54 | 11-08-23 | CONSIG LOCAL CAJ MULTIFUNCIONA | 1,164,250.00 |
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Falta
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| 55 | 11-08-23 | IMPTO GOBIERNO 4X1000 | -30,431.99 |
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Falta
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| 56 | 11-08-23 | PAGO A PROV ANDRES FELIPE LEAL | -495,170.00 |
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Falta
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| 57 | 11-08-23 | PAGO A PROV elena gallego gira | -4,108,000.00 |
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Falta
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| 58 | 11-08-23 | CUOTA MANEJO TARJETA DEBITO | -12,990.00 |
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Falta
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| 59 | 11-08-23 | PAGO PSE A Toda Hora SA | -216,160.00 |
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Falta
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| 60 | 11-08-23 | ABONO BRUTO MASTER | 474,850.00 |
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Falta
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| 61 | 11-08-23 | ABONO BRUTO VISA | 880,450.00 |
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Falta
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| 62 | 11-08-23 | COMISION VISA | -15,848.10 |
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Falta
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| 63 | 11-08-23 | COMISION MASTER | -8,547.29 |
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Falta
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| 64 | 11-08-23 | RTE FUENTE MASTER | -7,122.75 |
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Falta
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| 65 | 11-08-23 | RTE FUENTE VISA | -13,206.75 |
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Falta
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| 66 | 11-08-23 | RTE ICA VISA | -3,645.07 |
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Falta
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| 67 | 11-08-23 | RTE ICA MASTER | -1,965.88 |
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Falta
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| 68 | 11-08-23 | PAGO A PROVE Laura Andrea He | -594,204.00 |
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Falta
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| 69 | 11-08-23 | PAGO A PROVE GRUPO EMPRESARI | -2,000,000.00 |
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Falta
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| 70 | 11-08-23 | PAGO A PROVE GRUPO EMPRESARI | -157,080.00 |
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Falta
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| 71 | 10-08-23 | IMPTO GOBIERNO 4X1000 | -23.02 |
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|
Falta
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| 72 | 10-08-23 | TRANSFERENCIA CTA SUC VIRTUAL | 475,880.00 |
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Falta
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| 73 | 10-08-23 | ABONO BRUTO VISA | 319,760.00 |
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Falta
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| 74 | 10-08-23 | COMISION VISA | -5,755.68 |
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Falta
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| 75 | 10-08-23 | RTE FUENTE VISA | -4,796.39 |
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Falta
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| 76 | 10-08-23 | RTE ICA VISA | -1,323.81 |
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Falta
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| 77 | 10-08-23 | TRANSFERENCIA DESDE NEQUI | 335,860.00 |
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Falta
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| 78 | 09-08-23 | CONSIG LOCAL CAJ MULTIFUNCIONA | 1,407,500.00 |
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Falta
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| 79 | 09-08-23 | IMPTO GOBIERNO 4X1000 | -24.45 |
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Falta
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| 80 | 09-08-23 | TRANSFERENCIA CTA SUC VIRTUAL | 220,000.00 |
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Falta
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| 81 | 09-08-23 | TRANSFERENCIA CTA SUC VIRTUAL | 89,900.00 |
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Falta
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| 82 | 09-08-23 | ABONO BRUTO VISA | 339,600.00 |
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Falta
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| 83 | 09-08-23 | COMISION VISA | -6,112.80 |
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Falta
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| 84 | 09-08-23 | RTE FUENTE VISA | -5,094.00 |
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Falta
|
| 85 | 09-08-23 | RTE ICA VISA | -1,405.94 |
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Falta
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| 86 | 08-08-23 | PAGO DE PROV ADELANTE SOLUCI | 332,016.00 |
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Falta
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| 87 | 08-08-23 | IMPTO GOBIERNO 4X1000 | -178.98 |
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Falta
|
| 88 | 08-08-23 | ABONO BRUTO VISA | 161,100.00 |
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Falta
|
| 89 | 08-08-23 | ABONO BRUTO MASTER | 779,800.00 |
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Falta
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| 90 | 08-08-23 | ABONO BRUTO MASTER | 289,800.00 |
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Falta
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| 91 | 08-08-23 | ABONO BRUTO VISA | 339,860.00 |
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Falta
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| 92 | 08-08-23 | ABONO BRUTO VISA | 915,345.00 |
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Falta
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| 93 | 08-08-23 | COMISION MASTER | -14,036.40 |
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Falta
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| 94 | 08-08-23 | COMISION VISA | -2,899.80 |
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Falta
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| 95 | 08-08-23 | COMISION VISA | -6,117.48 |
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Falta
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| 96 | 08-08-23 | COMISION VISA | -16,476.21 |
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Falta
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| 97 | 08-08-23 | COMISION MASTER | -5,216.39 |
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Falta
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| 98 | 08-08-23 | RTE FUENTE MASTER | -4,347.00 |
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Falta
|
| 99 | 08-08-23 | RTE FUENTE MASTER | -11,697.00 |
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Falta
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| 100 | 08-08-23 | RTE FUENTE VISA | -2,416.50 |
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Falta
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| 101 | 08-08-23 | RTE FUENTE VISA | -13,730.18 |
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Falta
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| 102 | 08-08-23 | RTE FUENTE VISA | -5,097.89 |
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Falta
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| 103 | 08-08-23 | RTE ICA VISA | -666.95 |
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Falta
|
| 104 | 08-08-23 | RTE ICA VISA | -3,789.52 |
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Falta
|
| 105 | 08-08-23 | RTE ICA MASTER | -3,228.37 |
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Falta
|
| 106 | 08-08-23 | RTE ICA VISA | -1,407.02 |
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Falta
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| 107 | 08-08-23 | RTE ICA MASTER | -1,199.77 |
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Falta
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| 108 | 08-08-23 | PAGO INTERBANC MERCADOPAGO COL | 2,738,000.00 |
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Falta
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| 109 | 05-08-23 | TRANSFERENCIA CTA BANCA MOVIL | 219,850.00 |
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Falta
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| 110 | 04-08-23 | IMPTO GOBIERNO 4X1000 | -55.07 |
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Falta
|
| 111 | 04-08-23 | TRANSFERENCIA CTA SUC VIRTUAL | 249,850.00 |
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|
Falta
|
| 112 | 04-08-23 | ABONO BRUTO VISA | 114,900.00 |
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Falta
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| 113 | 04-08-23 | ABONO BRUTO MASTER | 605,680.00 |
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Falta
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| 114 | 04-08-23 | COMISION MASTER | -10,902.24 |
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Falta
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| 115 | 04-08-23 | COMISION VISA | -2,068.19 |
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Falta
|
| 116 | 04-08-23 | RTE FUENTE VISA | -1,723.50 |
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Falta
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| 117 | 04-08-23 | RTE FUENTE MASTER | -9,085.20 |
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Falta
|
| 118 | 04-08-23 | RTE ICA MASTER | -2,507.51 |
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Falta
|
| 119 | 04-08-23 | RTE ICA VISA | -475.69 |
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Falta
|
| 120 | 04-08-23 | PAGO INTERBANC MERCADOPAGO COL | 2,447,000.00 |
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|
Falta
|
| 121 | 03-08-23 | IMPTO GOBIERNO 4X1000 | -80.56 |
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|
Falta
|
| 122 | 03-08-23 | CONSIGNACION CORRESPONSAL CB | 90,000.00 |
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Falta
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| 123 | 03-08-23 | INTERESES DE SOBREGIRO | -798.73 |
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|
Falta
|
| 124 | 03-08-23 | ABONO BRUTO VISA | 965,400.00 |
|
|
Falta
|
| 125 | 03-08-23 | COMISION VISA | -17,377.20 |
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|
Falta
|
| 126 | 03-08-23 | RTE FUENTE VISA | -14,481.00 |
|
|
Falta
|
| 127 | 03-08-23 | RTE ICA VISA | -3,996.75 |
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|
Falta
|
| 128 | 02-08-23 | CONSIG LOCAL CAJ MF_USAQSANT | 360,000.00 |
|
|
Falta
|
| 129 | 02-08-23 | PAGO DE PROV ADELANTE SOLUCI | 345,994.00 |
|
|
Falta
|
| 130 | 02-08-23 | IMPTO GOBIERNO 4X1000 | -95.67 |
|
|
Falta
|
| 131 | 02-08-23 | TRANSFERENCIA CTA SUC VIRTUAL | 234,850.00 |
|
|
Falta
|
| 132 | 02-08-23 | INTERESES DE SOBREGIRO | -2,767.20 |
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|
Falta
|
| 133 | 02-08-23 | ABONO BRUTO VISA | 389,740.00 |
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|
Falta
|
| 134 | 02-08-23 | ABONO BRUTO MASTER | 387,130.00 |
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|
Falta
|
| 135 | 02-08-23 | ABONO BRUTO AMEX | 329,860.00 |
|
|
Falta
|
| 136 | 02-08-23 | COMISION MASTER | -6,968.34 |
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|
Falta
|
| 137 | 02-08-23 | COMISION AMEX | -5,937.48 |
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|
Falta
|
| 138 | 02-08-23 | COMISION VISA | -7,015.32 |
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|
Falta
|
| 139 | 02-08-23 | RTE FUENTE AMEX | -4,947.89 |
|
|
Falta
|
| 140 | 02-08-23 | RTE FUENTE VISA | -5,846.10 |
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|
Falta
|
| 141 | 02-08-23 | RTE FUENTE MASTER | -5,806.95 |
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|
Falta
|
| 142 | 02-08-23 | RTE ICA VISA | -1,613.52 |
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|
Falta
|
| 143 | 02-08-23 | RTE ICA AMEX | -1,365.62 |
|
|
Falta
|
| 144 | 02-08-23 | RTE ICA MASTER | -1,602.72 |
|
|
Falta
|
| 145 | 01-08-23 | IMPTO GOBIERNO 4X1000 | -61.31 |
|
|
Falta
|
| 146 | 01-08-23 | TRANSFERENCIA CTA SUC VIRTUAL | 149,850.00 |
|
|
Falta
|
| 147 | 01-08-23 | INTERESES DE SOBREGIRO | -3,997.20 |
|
|
Falta
|
| 148 | 01-08-23 | ABONO BRUTO MASTER | 373,860.00 |
|
|
Falta
|
| 149 | 01-08-23 | ABONO BRUTO VISA | 477,740.00 |
|
|
Falta
|
| 150 | 01-08-23 | COMISION VISA | -8,599.32 |
|
|
Falta
|
| 151 | 01-08-23 | COMISION MASTER | -6,729.48 |
|
|
Falta
|
| 152 | 01-08-23 | RTE FUENTE MASTER | -5,607.90 |
|
|
Falta
|
| 153 | 01-08-23 | RTE FUENTE VISA | -7,166.10 |
|
|
Falta
|
| 154 | 01-08-23 | RTE ICA VISA | -1,977.84 |
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|
Falta
|
| 155 | 01-08-23 | RTE ICA MASTER | -1,547.78 |
|
|
Falta
|
| 156 | 01-08-23 | TRANSFERENCIA CTA BANCA MOVIL | 214,850.00 |
|
|
Falta
|